EURO-PARTNERS INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 21061743
Farumgårds Alle 17, 3520 Farum
tel: 44995880
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.81 | 225.69 | 247.97 | 80.44 | 154.54 |
| Employee benefit expenses | - 343.26 | - 255.68 | - 230.13 | - 244.77 | - 146.61 |
| EBIT | - 169.45 | -29.98 | 17.84 | - 164.34 | 7.93 |
| Other financial income | 36.29 | 19.45 | 0.03 | ||
| Other financial expenses | -1.02 | -1.23 | -1.88 | -1.45 | -0.01 |
| Pre-tax profit | - 170.46 | 5.07 | 35.41 | - 165.79 | 7.95 |
| Income taxes | 37.10 | -1.10 | -7.64 | -1.78 | |
| Net earnings | - 133.36 | 3.97 | 27.77 | - 165.79 | 6.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 43.74 | 69.92 | |||
| Inventories total | 43.74 | 69.92 | |||
| Current trade debtors | 41.48 | 217.53 | 78.13 | 32.77 | 42.50 |
| Prepayments and accrued income | 4.19 | 2.99 | 3.68 | 5.17 | 5.20 |
| Current other receivables | 12.44 | 14.87 | 6.28 | 8.92 | |
| Current deferred tax assets | 66.56 | 65.46 | 57.82 | 57.82 | 56.04 |
| Short term receivables total | 112.23 | 298.43 | 154.49 | 102.04 | 112.66 |
| Cash and bank deposits | 185.59 | 117.04 | 315.68 | 112.29 | 134.87 |
| Cash and cash equivalents | 185.59 | 117.04 | 315.68 | 112.29 | 134.87 |
| Balance sheet total (assets) | 355.56 | 429.47 | 554.09 | 228.33 | 261.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 357.11 | 223.75 | 227.72 | 255.49 | 89.70 |
| Profit of the financial year | - 133.36 | 3.97 | 27.77 | - 165.79 | 6.17 |
| Shareholders equity total | 303.75 | 307.73 | 335.49 | 169.70 | 175.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.17 | 96.92 | 202.80 | 48.63 | 79.42 |
| Current owed to participating | 2.17 | 1.25 | |||
| Other non-interest bearing current liabilities | 23.64 | 24.83 | 15.80 | 7.83 | 4.99 |
| Current liabilities total | 51.81 | 121.75 | 218.60 | 58.63 | 85.66 |
| Balance sheet total (liabilities) | 355.56 | 429.47 | 554.09 | 228.33 | 261.53 |
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